Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 0.239188 0.272513 0.308708 0.350929 0.398818 0.451443 0.513658
2025-12-07 0.180330 0.224340 0.276348 0.342296 0.423670 0.520778 0.645481
2025-12-14 0.146458 0.193956 0.253547 0.333717 0.438705 0.571488 0.752227
2025-12-21 0.122066 0.170174 0.233571 0.323099 0.446188 0.609428 0.842426
2025-12-28 0.113121 0.164835 0.235923 0.340584 0.490612 0.697828 1.005850
2026-01-04 0.104993 0.159186 0.236556 0.354795 0.530735 0.782716 1.171102
2026-01-11 0.097720 0.153641 0.236292 0.366983 0.568191 0.866047 1.340548
2026-01-18 0.089902 0.146214 0.232168 0.372462 0.595396 0.935693 1.494645
2026-01-25 0.080015 0.134371 0.219910 0.363776 0.599322 0.969425 1.595126
2026-02-01 0.071878 0.124420 0.209518 0.356752 0.604702 1.005057 1.700529
2026-02-08 0.065490 0.116665 0.201844 0.353220 0.615032 1.048798 1.821887
2026-02-15 0.060612 0.110969 0.196991 0.353811 0.631997 1.104296 1.966786
2026-02-22 0.056411 0.106149 0.193350 0.356428 0.653133 1.169324 2.135146
2026-03-01 0.050891 0.098391 0.183836 0.347704 0.653382 1.198135 2.242068
2026-03-08 0.046012 0.091314 0.174850 0.338992 0.652638 1.224682 2.346427
2026-03-15 0.041405 0.084285 0.165276 0.328209 0.646882 1.241266 2.433050
2026-03-22 0.040779 0.084991 0.170384 0.345966 0.696882 1.365135 2.732945
2026-03-29 0.039761 0.084796 0.173689 0.360398 0.741477 1.481963 3.028278
2026-04-05 0.038560 0.084099 0.175908 0.372775 0.782886 1.595568 3.325989
2026-04-12 0.036734 0.081901 0.174876 0.378339 0.810783 1.684374 3.580319
2026-04-19 0.033680 0.076764 0.167309 0.369518 0.807983 1.710881 3.708016
2026-04-26 0.031058 0.072322 0.160815 0.362385 0.808060 1.743071 3.849788
2026-05-03 0.028968 0.068873 0.156151 0.358798 0.815388 1.790750 4.028024